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iA Global Asset Management’s Cummins CMI Stock Holding History

iA Global Asset Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.37M Sell
7,529
-15,880
-68% -$10.5M 0.06% 202
2026
Q1 		$12.6M Buy
23,409
+21,648
+1,229% +$12.3M 0.18% 110
2025
Q4 		$899K Buy
1,761
+1,464
+493% +$684K 0.01% 303
2025
Q3 		$125K Buy
+297
New +$114K ﹤0.01% 386
2024
Q4 		– Sell
-8,258
Closed -$2.67M – 439
2024
Q3 		$2.67M Buy
+8,258
New +$2.45M 0.05% 224

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

iA Global Asset Management's CMI Position: Q2 2026 in Review

iA Global Asset Management reduced its Cummins (CMI) stake by 68% in Q2 2026, selling an estimated $10.5M and leaving 7,529 shares worth $5.37M. The position accounts for 0.06% of the portfolio, ranked #202.

iA Global Asset Management first reported a position in CMI in Q3 2024 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • iA Global Asset Management held 7,529 shares of Cummins worth $5.37M as of Q2 2026.
  • iA Global Asset Management sold 15,880 Cummins shares in Q2 2026, an estimated $10.5M.
  • Cummins made up 0.06% of iA Global Asset Management's portfolio in Q2 2026, its #202 holding.
  • iA Global Asset Management first reported a position in Cummins in Q3 2024 and has held it in 5 quarters since.
  • iA Global Asset Management's Cummins position peaked at $12.6M in Q1 2026.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.